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Portfolio Composition - DHFL Pramerica Fixed Duration Fund - Series AH
| Fund | DHFL Pra FDF S AH (G) |
|---|---|
| NAV (Apr 24th, 2019) |
 1,117.34 |
| Class | Debt - FMP |
| Type | Closed Ended |
| Inception Date | Jul 13th, 2017 |
| Fund Manager | Mr.Rakesh Suri |
| Fund | DHFL Pra FDF S AH (G) |
|---|---|
| Initial Price | 1,000 |
| Min.Inv.Amount | 5,000 |
| Entry Load | Nil% |
| Exit Load | Nil% |
Percentage Returns
| Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
|---|---|---|---|---|---|---|
| DHFL Pra FDF S AH (G) | 0.02% | 0.60% | 2.11% | 4.79% | 6.42% | 7.60% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| Debt | |||
| 8.53% Power Finance Corporation Ltd. | Finance - term lending institutions | 10.06 | 9.01% |
| 7.77% Bajaj Finance Ltd. | 9.95 | 8.91% | |
| 7.6% Housing Development Finance Corporation Ltd. | Finance - housing | 9.94 | 8.90% |
| 7.55% HDB Financial Services Ltd. | 9.92 | 8.88% | |
| 7.63% PNB Housing Finance Ltd. | Finance - housing | 9.72 | 8.71% |
| 7.2% Indian Railway Finance Corporation Ltd. | Finance - term lending institutions | 7.99 | 7.15% |
| 9.3532% LIC Housing Finance Ltd. | Finance - housing | 1 | 0.90% |
| 6.83% Power Finance Corporation Ltd. | Finance - term lending institutions | 0.89 | 0.80% |
| 9.843% IOT Utkal Energy Services Ltd. | Services - others | 0.84 | 0.75% |
| 9.843% IOT Utkal Energy Services Ltd. | Services - others | 0.84 | 0.75% |
| Government securities | |||
| 8.03% State Government of Uttar Pradesh | 37.16 | 33.29% | |
| 8.01% State Government of Rajasthan | 2.79 | 2.50% | |
| 8.39% State Government of Rajasthan | 2.02 | 1.81% | |
| 7.86% State Government of Rajasthan | 0.50 | 0.45% | |
| Net receivables/(payables) | |||
| Net Receivables / (Payables) | 6.32 | 5.68% | |
| Treps/reverse repo | |||
| Clearing Corporation of India Ltd. | 0.05 | 0.04% | |
Mutual Funds In India
- Reliance Mutual Fund
- HDFC Mutual Fund
- Axis Mutual Fund
- SBI Mutual Fund
- Birla Mutual Fund
- Sundaram Mutual Fund
- ICICI Prudential Mutual Fund
- IDFC Mutual Fund
- Tata Mutual Fund
- UTI Mutual Fund
- L&T mutual fund
- Franklin Templeton Mutual Fund
- Kotak Mutual Fund
- Principal Mutual Fund
- Quantum Mutual Fund
- DSP Blackrock Mutual Fund
- IDBI Mutual Fund
- BNP Paribas Mutual Fund
- Canara Robeco Mutual Fund
- HSBC Mutual Fund
- Baroda Pioneer Mutual Fund
- Taurus Mutual Fund
- Motilal Oswal Mutual Fund
- BOI AXA Mutual Fund
- Escorts Mutual Fund
Source: Dion Global Solutions Ltd
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